| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.924 | 47.972 | 40.755 | 47.680 | 46.494 | 22.827 | 34.962 | 44.206 | 57.752 | 81.094 |
| Total Income - EUR | 79.965 | 48.271 | 40.991 | 47.957 | 46.673 | 24.104 | 35.085 | 47.282 | 63.056 | 89.245 |
| Total Expenses - EUR | 76.788 | 50.495 | 60.874 | 56.845 | 51.710 | 43.141 | 35.697 | 38.893 | 46.524 | 53.629 |
| Gross Profit/Loss - EUR | 3.176 | -2.224 | -19.883 | -8.887 | -5.036 | -19.037 | -612 | 8.389 | 16.532 | 35.616 |
| Net Profit/Loss - EUR | 778 | -2.706 | -20.293 | -9.367 | -5.503 | -19.270 | -963 | 7.933 | 15.955 | 30.531 |
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cat - Cat Prest 2009 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.368 | 11.518 | 6.039 | 2.683 | 157 | 0 | 0 | 0 | 0 | 53.262 |
| Current Assets | 49.691 | 21.487 | 21.651 | 15.527 | 22.758 | 16.211 | 20.993 | 32.024 | 31.720 | 38.980 |
| Inventories | 0 | 3.730 | 3.536 | 3.700 | 5.071 | 4.271 | 4.287 | 3.194 | 550 | 4.388 |
| Receivables | 2.248 | 699 | 438 | 448 | 7.807 | 7.652 | 7.542 | 9.305 | 14.242 | 17.756 |
| Cash | 47.443 | 17.058 | 17.677 | 11.379 | 9.880 | 4.288 | 9.164 | 19.525 | 16.928 | 16.837 |
| Shareholders Funds | -41.826 | -44.106 | -63.653 | -71.851 | -75.963 | -93.793 | -92.677 | -85.032 | -68.819 | -37.904 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 110.885 | 77.111 | 91.343 | 90.061 | 98.878 | 110.004 | 113.859 | 117.055 | 100.942 | 130.597 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Cat - Cat Prest 2009 S.r.l.